Goldman Sachs Enhanced Income Fund Class A (GEIAX)
| Fund Assets | 560.28M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.96% |
| Dividend Growth | 3.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.59 |
| YTD Return | 0.32% |
| 1-Year Return | 4.49% |
| 5-Year Return | 14.77% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| Inception Date | Aug 2, 2000 |
About GEIAX
Goldman Sachs Enhanced Income Fund Class A is an actively managed ultrashort-bond mutual fund designed to provide incremental return over traditional money market products while emphasizing preservation of capital and liquidity. The fund invests primarily in U.S. dollar, investment‑grade fixed income securities with very short duration, and may use derivatives with similar characteristics to manage interest rate exposure and enhance income. It can also allocate to municipal securities issued by U.S. states and territories, broadening its high‑quality opportunity set. Positioned between money market funds and short‑term bond funds, it seeks a modest yield pickup with limited interest‑rate sensitivity, reflected in its category placement and monthly distribution profile. The portfolio spans a diversified mix of high‑grade corporates, government and agency securities, securitized assets, and cash equivalents, aiming for stability and liquidity alongside incremental income. With a long operating history since 2000 and multiple share classes under the Goldman Sachs fund family, it serves as a cash management and liquidity sleeve for investors prioritizing capital stability with operational flexibility in short‑duration fixed income.
Performance
GEIAX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Top 10 Holdings
84.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr252910 Irs Usd R F 3.50000 2 Ccpois | n/a | 34.03% |
| Br252911 Irs Usd R V 00msofr 1 Ccpois | n/a | 11.37% |
| 2 Year Treasury Note Future Mar 26 | n/a | 9.69% |
| United States Treasury Notes 2.75% | T.2.75 04.30.27 | 8.27% |
| Br252912 Irs Usd R V 00msofr 1 Ccpois | n/a | 5.47% |
| United States Treasury Notes 2.625% | T.2.625 05.31.27 | 4.87% |
| Br252754 Irs Usd R V 00msofr 1 Ccpois | n/a | 3.48% |
| United States Treasury Notes 3.5% | T.3.5 09.30.27 | 2.72% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.56% |
| Federal Home Loan Mortgage Corp. 3.89% | FHLMC.F 10.06.27 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03019 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03003 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03039 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03174 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03185 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0323 | Aug 29, 2025 |